Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
06-10-2023 18:10,06-10-2023,433025,C,/URGENT/. //. //,IDIBH23279230237,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,60796,C,,AXOIR32797752149,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
06-10-2023 18:10,06-10-2023,60679,C,DOMNEFT01 - C750,N279232674928059,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,35864,C,JM INDORE TO ETL,N279232674937585,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
06-10-2023 18:10,06-10-2023,23120,C,DOMNEFT01 - C745,N279232674947803,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,148790,C,DOMNEFT01 - C723,N279232674940824,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,7226,C,,P279230271564321,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
06-10-2023 18:10,06-10-2023,70325,C,9949404143,KKBKH23279774896,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,238070,C,/REF/ ////////,IOBAN23279624835,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
06-10-2023 18:47:31,06-10-2023,939206,C,//C7287906102318,HDFCR52023100693595186,CYBER AUTOMOBILES PVT LTD,14789,HDFC0000240,ETLD1061014789,ETLD,10610,RTGS
06-10-2023 18:10,06-10-2023,18797,C,DOMNEFT01 - C758,N279232674961825,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,41557,C,DOMNEFT01 - C737,N279232674967174,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,11215,C,DOMNEFT01 - C770,N279232674981575,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,5964,C,DOMNEFT01 - C716,N279232674996091,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,400000,C,ADVANCE,N279232674984502,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,70430,C,DOMNEFT01 - C734,N279232675005866,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-10-2023 18:10,06-10-2023,49591,C,DOMNEFT01 - C787,N279232675013925,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT